Covestro ADR (COVTY)

Currency in USD
34.57
+0.23(+0.67%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
4.30M2.07%148.65M
Other Institutional Investors
92.91M44.75%3.21B
Public Companies & Retail Investors
110.43M53.18%3.82B
Total
207.64M100.00%7.18B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Abu Dhabi National Oil Company (ADNOC) P.J.S.C.8.93%18,534,704640,700
Morgan Stanley8.85%18,368,865634,968
JPMorgan Chase & Co.6.60%13,704,222473,722
BlackRock, Inc.4.58%9,500,079328,395
Barclays Bank Plc3.58%7,442,201257,259
Bank of America Corporation3.03%6,289,900217,427
Silchester International Investors LLP2.73%5,666,889195,891
T. Rowe Price Group, Inc.2.62%5,441,347188,094
Amundi Asset Management SAS2.06%4,278,181147,886
Norges Bank Investment Management1.61%3,342,796115,552

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global0.64%1,325,32345,813
Jupiter Global Value Equity Fund0.13%260,0008,988
Vanguard STAR Funds - Vanguard Total International Stock ETF0.12%252,1298,715
Janus Henderson Fund - Global Multi-Strategy Fund0.11%238,0388,228
LBBW Nachhaltigkeit Aktien0.11%228,7007,906
BlackRock Collective Investment Funds - iShares Continental European Equity Index Fund0.09%176,9866,118
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.08%163,2295,642
Russell Investment Company - Tax-Managed International Equity Fund0.08%161,2775,575
HSBC Index Tracker Investment Funds - European Index Fund0.07%152,5125,272
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.07%145,7365,038
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